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Charifund

MGSCHRA:LN
21,098.38
GBp
132.98
0.63%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
17,890.70 - 21,231.36
1 Yr Return
6.02%
YTD Return
6.61%
Previous Close
21,231.36
52Wk Range
17,890.70 - 21,231.36
1 Yr Return
6.02%
YTD Return
6.61%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
21,098.38
Total Assets (b GBP) (on 06/30/2016)
1.113
Inception Date
03/01/1960
Last Dividend (on 05/03/2016)
247
Dividend Indicated Gross Yield
4.68%
Fund Managers
RICHARD HUGHES / RICHARD HALLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 54.64 m 4.87
10.00 m 43.82 m 3.90
900.00 k 40.20 m 3.58
17.50 m 39.84 m 3.55
2.40 m 38.51 m 3.43
7.30 m 34.01 m 3.03
3.00 m 31.05 m 2.77
2.35 m 25.76 m 2.29
2.50 m 23.64 m 2.10
550.00 k 19.68 m 1.75
Profile
Charifund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a growing income for charities, while at the same time protecting their capital from the erosive effect of inflation. The Fund invests in a portfolio of mainly equities and convertible stocks to provide a yield of about 60% more than that of the FTSE All-Share Index.
Address
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7626-4588